Current Performance as at November 13, 2019

  Current Value 1 Day % change Weekly % change Month-To-Date % change 30 Day % change
Canadian Equity Fund Series N $CAD $21.67 0.77% 2.62% 4.42% 8.70%
S&P TSX Index $CAD 16,957.99 0.29% 1.27% 2.88% 3.31%

Short Term Rates of Return (%) for the period ended October 31, 2019

  1 Month 3 Months 6 Months YTD
Canadian Equity Fund Series N $CAD 3.36% 2.16% 10.70% 27.78%
S&P TSX Index $CAD -0.86% 1.25% 0.97% 18.08%

Annualized Rates of Return (%) for the period ended October 31, 2019

  1 Year 2 Years 3 Years 5 Years Since Inception*
Canadian Equity Fund Series N $CAD 14.14% 2.25% 11.80% 6.08% --
S&P TSX Index $CAD 13.25% 4.59% 6.84% 5.57% --
*The Canadian Equity Fund became a reporting issuer on June 15, 2012. It is not permitted to publish performance data prior to the date it became a reporting issuer.

Annual Rates of Return (%) for Calendar Years

  2018 2017 2016 2015 2014
Canadian Equity Fund Series N $CAD -17.8% 29.9% 3.1% -12.2% 19.4%
S&P TSX Index $CAD -8.9% 9.1% 21.1% -8.4% 10.6%